M&T BANK CORP – iShares MSCI EAFE Small-Cap ETF Transaction History
M&T BANK CORP portfolio value:
$16.71M
portfolio value
M&T BANK CORP quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.29% | 1.00K shares | 10.75M | $48.78 | 342.68K |
| Q2 2022 | share | Increase | +207.32% | 230.49K shares | -1.41M | $54.59 | 341.68K |
| Q1 2022 | share | Decrease | -3.31% | -3.80K shares | -1.02M | $66.34 | 111.18K |
| Q4 2021 | share | Decrease | -10.60% | -13.63K shares | -1.16M | $73.13 | 114.98K |
| Q3 2021 | share | Increase | +3.24% | 4.03K shares | 332K | $74.41 | 128.61K |
| Q2 2021 | share | Decrease | -3.53% | -4.55K shares | -38K | $74.16 | 124.57K |
| Q1 2021 | share | Decrease | -5.84% | -8.01K shares | -97K | $71.18 | 129.13K |
| Q4 2020 | share | Decrease | -11.31% | -17.49K shares | 251K | $67.72 | 137.14K |
| Q3 2020 | share | Decrease | -4.47% | -7.24K shares | 443K | $58.01 | 154.64K |
| Q2 2020 | share | Decrease | -23.94% | -50.96K shares | -862K | $52.73 | 161.88K |
| Q1 2020 | share | Increase | 0.00% | 212.85K shares | 9.54M | $43.64 | 212.85K |
| Q4 2019 | share | Decrease | -100.00% | -269.95K shares | -15.44M | $60.63 | 0 |
| Q3 2019 | share | Decrease | -2.73% | -7.56K shares | -481K | $54.61 | 269.95K |
| Q2 2019 | share | Decrease | -7.30% | -21.83K shares | -1.26M | $54.77 | 277.51K |
| Q1 2019 | share | Decrease | -7.18% | -23.14K shares | 485K | $53.91 | 299.35K |
| Q4 2018 | share | Decrease | -3.57% | -11.94K shares | -4.11M | $48.63 | 322.49K |
| Q3 2018 | share | Decrease | -0.81% | -2.71K shares | -325K | $57.7 | 334.43K |
| Q2 2018 | share | Decrease | -4.19% | -14.76K shares | -1.78M | $58.12 | 337.15K |
| Q1 2018 | share | Decrease | -3.25% | -11.82K shares | -520K | $59.68 | 351.91K |
| Q4 2017 | share | Decrease | -3.18% | -11.95K shares | 168K | $59.04 | 363.73K |
| Q3 2017 | share | Decrease | -0.16% | -587 shares | 1.52M | $56.09 | 375.69K |
| Q2 2017 | share | Decrease | -1.64% | -6.28K shares | 1.05M | $52.32 | 376.27K |
| Q1 2017 | share | Decrease | -13.18% | -58.1K shares | -1.25M | $48.32 | 382.56K |
| Q4 2016 | share | Decrease | -11.74% | -58.64K shares | -4.20M | $44.48 | 440.66K |
| Q3 2016 | share | Decrease | -12.61% | -72.07K shares | -1.40M | $46.09 | 499.30K |
| Q2 2016 | share | Decrease | -39.31% | -370.05K shares | -19.30M | $42.44 | 571.38K |
| Q1 2016 | share | Decrease | -42.36% | -691.95K shares | -34.70M | $43.21 | 941.44K |